eQ Oyj (EQV1V.HE) - Quarterly Balance Statement

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EQV1V.HE
Financials

14.8 (EUR) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.972	24.282	0.07	18.026	12.408	0.084	23.688	0.028	13.818	9.22	35.14	0.037	14.427	32.696	21.452	13.18	8.004	25.372	22.375	8.872	7.993	21.929	15.848	9.273	7.692	15.792	14.629	3.258	3.164	11.181	6.626	7.135	4.545	19.217	16.624	13.073	8.627	23.339	17.282	11.427	10.438	13.229	9.983	6.468	4.634	12.963	9.389	12.521	5.968	7.684	10.54	10.963	6.751	5.008	4.112	3.993	2.545	2.647	3.575
Short Term Investments Numbers are in millions	0	0	27.111	0	0	0	36.956	0	0	0	4.525	0	0	0	30.576	0	0	0	26.112	0	50.489	0	9.869	0	0	58.332	0	54.634	52.102	59.666	0	55.175	54.717	57.652	0	58.054	59.839	60.737	0	64.679	61.572	60.653	0	63.496	65.135	64.457	0.045	0.045	0.093	0.045	0.045	0.045	0	0.045	0	0	0.166	0.166	0.166
Cash and Short Term Investments Numbers are in millions	8.972	24.282	0.07	18.026	12.408	0.084	23.688	0.028	13.818	9.22	35.14	0.037	14.427	32.696	21.452	13.18	8.004	25.372	22.375	8.872	7.993	21.929	25.717	9.273	7.692	15.792	14.629	3.258	3.164	11.181	6.626	7.135	4.545	19.217	16.624	13.073	8.627	23.339	17.282	11.427	10.438	13.229	9.983	6.468	4.634	12.963	9.434	12.566	6.061	7.729	10.585	11.008	6.751	5.053	4.112	3.993	2.711	2.813	3.741
Net Receivables Numbers are in millions	0.587	0.371	0.133	1.079	1.464	0.809	14.532	0.001	0.01	0.01	0.052	0.045	0.056	0.056	5.92	0	0	0	3.651	0	0	0	4.795	0	0	0	2.27	0.554	1.349	1.125	8.727	0.794	2.041	1.402	4.803	0.755	0.925	1.185	5.07	0.892	0.977	1.048	0.961	1.438	1.654	1.406	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	46.299	0	0	93.997	-23.805	-0.001	-0.01	-0.01	-39.76	-0.045	-0.056	-0.056	-30.576	0	0	0	-26.112	0	0	0	-26.778	0	0	0	-2.27	0	0.255	0.656	-8.727	0.386	0.329	0.28	0	0.124	0.049	0.205	-5.07	1.71	1.692	1.64	-0.961	2.645	2.005	2.187	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-9.559	-24.653	-23.044	-19.105	-13.872	-47.092	24.231	0.482	0.628	0.613	35.623	19.98	0.533	0.647	7.569	0.357	0.628	0.67	4.151	0.398	4.941	0.806	5.837	3.928	4.103	3.352	3.313	8.451	7.906	7.145	10.205	6.534	5.726	5.955	6.2	3.226	3.983	3.013	6.904	2.631	3.265	2.572	5.256	1.889	2.062	1.81	0.001	1.62	1.234	1.306	-0.001	1.236	0.045	1.651	0.441	0.166	0.463	0.451	0.001
Total Current Assets Numbers are in millions	10.369	25.489	23.458	19.664	14.516	47.798	38.646	0.51	14.446	9.833	40.219	20.017	14.96	33.343	29.021	13.537	8.632	26.042	27.112	9.27	13.684	22.735	31.554	13.727	12.532	19.907	17.942	12.589	12.674	20.107	16.831	14.849	12.641	26.854	22.824	17.178	13.584	27.742	24.186	16.66	16.372	18.489	15.239	12.44	10.355	18.366	14.554	14.554	8.001	9.278	11.883	12.87	11.194	6.704	4.553	4.639	3.174	3.264	4.222
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.169	4.429	4.64	4.953	5.225	5.541	5.787	6.161	4.794	4.976	1.266	1.471	1.66	1.857	2.052	2.2	2.4	2.585	2.693	2.873	3.076	3.29	0.302	0.273	0.293	0.299	0.308	0.319	0.336	0.352	0.368	0.396	0.422	0.402	0.393	0.413	0.441	0.457	0.456	0.1	0.105	0.109	0.116	0.114	0.12	0.128	0.137	0.127	0.135	0.142	0.151	0.163	19.779	0	0.049	0	0.166	0.166	0.077
Goodwill Numbers are in millions	29.212	29.212	29.212	29.212	29.212	29.212	25.212	29.212	29.212	29.212	25.212	29.212	29.212	29.212	25.212	29.212	29.212	29.212	25.212	29.212	0	0	25.212	0	0	0	25.212	0	0	0	25.212	0	0	0	25.212	0	0	0	25.212	0	0	0	25.212	0	0	0	22.353	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.014	0.021	0.038	0.074	0.111	0.149	4.187	0.231	0.257	0.294	4.34	0.39	0.447	0.505	4.548	0.679	0.658	0.732	4.252	0.179	29.422	29.417	4.234	29.456	29.479	29.457	4.219	29.413	29.447	29.477	4.243	29.549	29.677	29.805	4.748	30.057	30.158	30.287	5.229	30.585	30.758	30.92	5.908	30.721	28.981	29.137	6.822	0	18.731	19.025	19.318	19.51	0	19.958	4.574	4.812	4.984	5.182	0
Goodwill and Intangible Assets Numbers are in millions	29.226	29.233	29.25	29.286	29.323	29.361	29.399	0.231	29.469	29.506	29.552	29.602	29.659	29.717	29.76	29.891	29.87	29.944	29.464	29.391	29.422	29.417	29.446	29.456	29.479	29.457	29.431	29.413	29.447	29.477	29.455	29.549	29.677	29.805	29.96	30.057	30.158	30.287	30.441	30.585	30.758	30.92	31.12	30.721	28.981	29.137	29.175	18.472	18.731	19.025	19.318	19.51	0	19.958	4.574	4.812	4.984	5.182	5.271
Long Term Investments Numbers are in millions	28.111	27.44	27.111	21.538	17.697	21.794	36.956	29.644	27.541	29.305	35.235	38.515	27.677	28.128	0	25.661	21.86	26	0	26.398	-29.422	27.668	7.04	24.44	19.89	-29.457	28.858	-29.413	-29.447	-29.477	29.285	-29.549	-29.677	-29.805	27.498	-30.057	-30.158	-30.287	31.311	-30.585	-30.758	-30.92	30.651	-30.721	-28.981	-29.137	39.016	39.509	44.992	42.327	42.543	41.246	0	0	40.625	0	35.88	32.596	30.603
Tax Assets Numbers are in millions	0.152	0.153	0.153	0.285	0.209	0.138	0.07	0.056	0.036	0.041	0.044	0.047	0.054	0.06	0.066	0.072	0.079	0.086	0.034	0.018	0.012	0.006	0	-24.44	-19.89	0.025	0.271	0.182	0.149	0.198	0.237	0.284	0.318	0.243	0.22	0.262	0.144	0.23	0.257	0.32	0.321	0.511	0.527	0.684	0.608	0.052	0.057	0.07	0.072	0.069	0.079	0.081	0.102	0.966	1.684	1.931	2.173	2.497	3.093
Other Non-Current Assets Numbers are in millions	23.408	20.88	15.657	14.663	12.892	11.071	0	-10.61	14.747	9.188	4.525	6.942	7.128	5.269	30.576	4.059	4.318	3.711	26.112	5.949	50.489	3.19	9.869	24.44	19.89	58.332	0	54.634	52.102	59.666	0	55.175	54.717	57.652	0	58.054	59.839	60.737	0	64.679	61.572	60.653	0	63.496	65.135	64.457	1.381	1.381	0.093	0.045	0.046	0.045	44.053	45.383	0.001	37.862	-0.001	0.001	0.166
Total Non-Current Assets Numbers are in millions	85.066	82.135	76.811	70.725	65.346	67.905	72.212	25.482	76.587	73.016	70.622	76.577	66.178	65.031	62.454	61.883	58.527	62.326	58.303	64.629	53.577	63.571	46.657	54.169	49.662	58.656	58.868	55.135	52.587	60.216	59.345	55.855	55.457	58.297	58.071	58.729	60.424	61.424	62.465	65.099	61.998	61.273	62.414	64.294	65.863	64.637	69.766	59.559	64.023	61.608	62.137	61.045	63.934	66.307	46.933	44.605	43.202	40.442	39.21
Total Assets Numbers are in millions	95.435	107.626	100.27	90.392	79.864	115.704	110.858	104.872	91.034	82.849	110.842	96.596	81.14	98.373	91.476	75.42	67.16	88.368	85.418	73.9	67.262	86.306	78.211	67.896	62.194	78.563	76.81	67.724	65.261	80.324	76.177	70.703	68.098	85.152	80.896	75.908	74.009	89.166	86.652	81.758	78.371	79.762	77.653	76.736	76.217	83.003	84.319	74.113	72.024	70.886	74.02	73.915	75.128	73.011	51.486	49.244	46.376	43.706	43.432
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0.67	0	0	0	6.399	0	0	0	5.833	0	0	0	4.592	0	0	0	4.085	0	0	0	3.386	0	0	0	3.334	0	0	0	2.872	0	0	0	2.253	0	0	0	0.448	0	0	0	0.221	0	0	0	0.499	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1.3	1.3	1.2	1.2	0.9	0.8	0.8	0.7	0.6	0.8	0.897	0.9	0.9	0.9	0.876	0	0	0	0.586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.3	0	0	0	0	0	0	0	5.8	0	0	0	3
Tax Payables Numbers are in millions	0.216	0.038	0.049	0.195	0.792	0.417	0.022	1.519	1.926	1.08	4.249	3.028	1.581	0.791	1.722	0.461	0.165	0.121	0.831	0.348	0.217	0.11	0.746	0.216	0.264	0.126	0.774	0.282	0.325	0.862	0.316	0.413	0.615	1.583	1.284	1.193	0.866	1.881	1.413	1.059	0.79	0.393	0.131	0.475	0.722	0.381	0.084	0	0	0	1.073	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-0.67	0	0	0	-0.8	0	0	0	0	0	0	0	1.722	0	0	0	8.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.16	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6.395	5.954	11.72	8.903	8.673	8.672	16.629	15.111	12.975	11.82	23.352	18.396	13.978	11.115	14.956	10.423	8.786	7.987	4.78	9.137	12.314	8.116	12.531	11.577	10.434	30.977	10.468	9.758	10.588	29.743	8.42	9.251	9.588	29.441	8.004	8.249	8.165	26.605	7.88	6.562	5.981	11.132	4.91	4.4	4.223	9.167	2.143	2.433	1.92	3.328	3.106	3.508	2.438	5.882	0.51	6.292	4.727	3.06	0.64
Total Current Liabilities Numbers are in millions	7.695	7.254	12.92	10.103	9.573	9.472	23.028	15.811	13.575	12.62	30.082	19.296	14.878	12.015	22.146	10.423	8.786	7.987	17.559	9.137	12.314	8.116	15.917	11.577	10.434	30.977	13.802	9.758	10.588	29.743	11.292	9.251	9.588	29.441	10.257	8.249	8.165	26.605	8.328	6.562	5.981	11.132	5.131	4.4	4.223	9.167	7.102	2.433	1.92	3.328	3.106	3.508	2.438	5.882	6.31	6.292	4.727	3.06	3.64
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.484	4.738	4.98	5.183	5.198	5.358	5.621	5.987	4.676	4.883	0.302	1.397	1.613	1.822	1.188	2.247	2.485	2.627	2.066	2.71	2.868	3.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	2.7	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.795	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.029	0	0.029	0.029	0.03	0.031	0.037	0.044	0.052	0.05	0.072	0.348	0.459	0.455	0.474	0.374	0.41	0.562	0.639	0.637	0.696	0.797	0.846	0.854	0.956	0.871	0.755	0.732	0.93	0.893	0.841	0.875	0.866	1.588	1.175	1.23	1.248	0	0	0.946	0	0	0	0.824
Other Non-Current Liabilities Numbers are in millions	23.407	44.037	6.933	7.801	6.618	51.304	0.431	6.531	6.384	14.458	0.502	6.114	5.97	35.636	0.596	4.809	5.068	31.542	0.648	4.149	4.214	27.715	0.001	-0.001	0	0	-0.001	0	0	0.001	0	0	-0.001	-0.001	0.001	0	0	0	0.001	0	-0.001	0	0	0.002	-0.001	6.795	0.037	0	0	0	0	0	4.858	2.392	0.001	0.828	0.663	0.652	0
Total Non-Current Liabilities Numbers are in millions	27.891	48.775	11.913	12.984	11.816	56.662	6.052	12.518	11.06	19.341	0.804	7.511	7.583	37.458	1.784	7.085	7.553	34.198	2.743	6.889	2.899	30.777	0.045	0.051	0.05	0.072	0.347	0.459	0.455	0.475	0.374	0.41	0.561	0.638	0.638	0.696	0.797	0.846	0.855	0.956	0.87	0.755	0.732	0.932	0.892	4.841	3.612	0.866	1.588	1.175	1.23	1.248	4.858	2.392	0.947	0.828	0.663	0.652	0.824
Total Liabilities Numbers are in millions	35.585	56.029	24.833	23.087	21.389	66.134	29.08	28.329	24.635	31.961	30.886	26.807	22.461	49.473	23.93	17.508	16.339	42.185	20.302	16.026	15.213	38.893	15.962	11.628	10.484	31.049	14.149	10.217	11.043	30.218	11.666	9.661	10.149	30.079	10.895	8.945	8.962	27.451	9.183	7.518	6.851	11.887	5.863	5.332	5.115	14.008	10.714	3.299	3.508	4.503	4.336	4.756	7.296	8.274	7.257	7.12	5.39	3.712	4.464
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11.384	11.384	11.384	11.384	11.384	11.384	11.384	11.384	11.384	11.384	11.384	11.384	11.384	11.384	11.384	11.384	11.384	11.384	11.384	11.384	11.384	11.384	11.384	11.384	11.384	11.384	11.384	11.384	11.384	11.384	11.384	11.384	11.384	11.384	11.384	11.384	11.384	11.384	11.384	11.384	11.384	11.384	11.384	11.384	11.384	11.384	11.384	0	0	0	11.384	0	0	0	11.384	0	0	0	11.384
Retained Earnings Numbers are in millions	21.188	13.594	39.36	31.268	22.885	14.763	43.333	38.098	27.954	16.446	44.325	34.158	23.048	14.549	30.972	21.712	15.654	11.016	27.25	20.474	14.906	10.27	23.831	17.849	13.292	9.117	21.832	15.902	12.507	8.876	18.327	14.907	11.619	8.381	15.988	12.914	10.34	7.326	12.649	10.031	8.398	6.341	11.141	10.223	9.745	8.917	11.758	0	0	0	12.215	0	0	0	10.05	0	0	0	7.439
Accumulated Other Comprehensive Income/Loss Numbers are in millions	27.279	26.618	24.692	24.653	24.206	23.422	27.062	27.061	27.061	23.058	24.247	24.247	24.246	11.384	25.189	24.816	23.783	23.783	26.483	26.015	25.759	25.759	27.034	27.035	27.034	27.012	29.445	30.221	30.327	29.846	34.8	34.751	34.946	35.308	42.629	42.665	43.323	43.005	53.436	53.135	52.048	50.466	49.61	50.127	50.293	49.007	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0.002	0.001	0.001	0	0	0.001	-0.001	0	0	0	0	0	0.001	11.583	0.001	0	0	0	-0.001	0.001	0	0	0	0	0	0.001	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	50.386	70.814	68.516	66.383	46.085	69.159	67.832	64.703	22.795	42.124	40.986	39.994	20.145
Total Shareholders Equity Numbers are in millions	59.849	51.597	75.437	67.305	58.475	49.57	81.778	76.543	66.399	50.888	79.956	69.789	58.679	48.9	67.546	57.912	50.821	46.183	65.116	57.874	52.049	47.413	62.249	56.268	51.71	47.514	62.661	57.507	54.218	50.106	64.511	61.042	57.949	55.073	70.001	66.963	65.047	61.715	77.469	74.55	71.83	68.191	72.135	71.733	71.422	69.308	73.528	70.814	68.516	66.383	69.684	69.159	67.832	64.703	44.229	42.124	40.986	39.994	38.968
Total Equity Numbers are in millions	59.849	51.597	75.437	67.305	58.475	49.57	81.778	76.543	66.399	50.888	79.956	69.789	58.679	48.9	67.546	57.912	50.821	46.183	65.116	57.874	52.049	47.413	62.249	56.268	51.71	47.514	62.661	57.507	54.218	50.106	64.511	61.042	57.949	55.073	70.001	66.963	65.047	61.715	77.469	74.24	71.52	67.875	71.79	71.404	71.102	68.995	73.605	70.814	68.516	66.383	69.684	69.159	67.832	64.737	44.229	42.124	40.986	39.994	38.968
Total Liabilities & Shareholders Equity Numbers are in millions	95.434	107.626	100.27	90.392	79.864	115.704	110.858	104.872	91.034	82.849	110.842	96.596	81.14	98.373	91.476	75.42	67.16	88.368	85.418	73.9	67.262	86.306	78.211	67.896	62.194	78.563	76.81	67.724	65.261	80.324	76.177	70.703	68.098	85.152	80.896	75.908	74.009	89.166	86.652	81.758	78.371	79.762	77.653	76.736	76.217	83.003	84.319	74.113	72.024	70.886	74.02	73.915	75.128	73.011	51.486	49.244	46.376	43.706	43.432

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